Statistics
Valuation metrics
Market cap
11.06B
Enterprise value
14.00B
Trailing P/E (ttm)
0.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.85
Price/Book (mrq)
1.52
Enterprise Value/Revenue
4.98
Enterprise Value/EBITDA
16.98
Overview
Shares outstanding
111.24M
Float
104.01M
Shares short
—
% Held by insiders
0.32%
% Held by institutions
104.41%
Average volume (10 days)
32
Average volume (90 days)
80
Price summary
52-Week low
81.44
52-Week high
129.08
52-Week change
-17.66 -21.7%
Beta
1.06
50-Day moving average
107.07
200-Day moving average
110.50
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
8.44%
Operating margin
13.79%
Operational effectiveness
Return on assets
2.09%
Return on equity
3.04%
Income statement
Revenue (ttm)
2.81B
Revenue per share (ttm)
23.72
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
1.55B
EBITDA
114.52M
Net income to common (ttm)
232.50M
Diluted EPS (ttm)
6.16
Quarterly earnings growth (yoy)
-50.60%
Balance sheet
Total cash (mrq)
931.39M
Total cash per share (mrq)
8.22
Total debt (mrq)
3.37B
Total Debt/Equity (mrq)
45.68
Current ratio (mrq)
175.30%
Book value per share (mrq)
64.68
Cash flow
Cash flow statement
575.20M
Levered free cash flow (LFCF)
527.81M
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